XML 79 R69.htm IDEA: XBRL DOCUMENT v3.24.3
Other Borrowings - Company's Borrowings (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Debt [Line Items]    
Federal funds purchased $ 0.0 $ 175.0
FHLB advances 1,500.0 6,200.0
Customer repurchase agreements 5.0 382.0
Short-term Debt 1,567.0 6,784.0
FHLB advances 1,000.0 0.0
Credit linked notes, net 428.0 446.0
Long-term Debt 1,428.0 446.0
Other borrowings 2,995.0 7,230.0
Secured borrowings    
Debt [Line Items]    
Secured borrowings $ 62.0 $ 27.0